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Business Analyst ( Fund Accounting ) UML – Switzerland recruitment
Stamford Consultants AG are looking on behalf of a Key Client to source a Business Analyst with Fund Accounting and UML skills for a new 6 month contract based in Zurich. The project is focused around the consolidation of a new platform. As Business Analyst you will act as the interface between IT and the business.Your duties will include the following: Identification, analysis and documentation of business requirements. Working with the IT, business and other stakeholder to create solutions.Ideal Profile applicants: IT Business Analyst/EngineerKnowledge of Fund Accounting/Fund Administration Strong Read more […]
Fund Supervisor (Fund Accounting) recruitment
The Company Our client is a global institutional investment manager. The Role You will monitor and review the implementation of the operating model with appropriate processes and workflows as agreed and documented with clients, in line with the company’s policies and procedures. Provide solutions to ad hoc investors’ reporting request / reporting needs. Assist Line Manager in annual audit coordination. Review of administration work performed by staff on the client service team, including capital calls and distributions and notices to be disseminated to investors. Review monthly closing of fund Read more […]
Project Manager, Accounting Rules, Sub Ledger, Finance IT recruitment
The role sits within the Finance Technology department, who are responsible for technology delivery, support and change related activity within the Finance business division. It is primarily responsible for delivering solutions to Finance Business across all products including Rates, Currencies, Credit, Local Markets, Equities, and Portfolio Management. One of the main deliverables of the role is a new single global Accounting Rules Engine that is a key component in the future state architecture. This role is for a senior project manager to take ownership of this project and deliver revenue systems Read more […]
Associate – Accounting, Development & Construction recruitment
CIM understands that our success hinges on the highest level of motivation and collaborative effort from our team. That’s why we are looking for self-starters of the highest integrity who thrive in an entrepreneurial environment.Position Purpose:This position supports the Manager and Director in managing the day-to-day activities of the job cost accounting function. The associate will interact with various business units within the firm to provide oversight and support for assigned capital projects. The position ensures proper Read more […]
Accounting Policy with CPA a MUST recruitment
This position will work extensively on researching and documenting accounting policies to develop and maintain the Firm’s accounting policy manual with a focus on the technical accuracy of accounting practices and to provide input for changes to existing operating procedures. The position will be responsible for maintaining a “forward looking” view on accounting policy changes to be promulgated. The position will be required to respond to technical accounting inquiries on a broad range of contemporary accounting topics, and may be required to draft technical responses to the FASB and Read more […]
Fund Accounting and ETF Project Manager recruitment
The Company Our client offers comprehensive, customized solutions for asset managers and owners all over the world. These services span the investment process, including investment research, trading services, investment management and investment servicing. The Role This role is has dual responsibilities – Fund Accounting Project Manager and Assistant Regional ETF Operations Manager. The role is based in Hong Kong and will have a direct reporting line into the VP for the Fund Accounting department, and a matrix reporting line into the Regional ETF Operations Manager (who is based in organisation’s Read more […]
Senior Tax Specialist, Life Tax, Investment Tax, Accounting recruitment
The candidate will be working on a Tax Regime Changes Project where they will be:• Analysing impacts of new tax rules that must be implemented into operating model by 1 Jan 2013.• Supporting delivery into opertaional model.• Working to change systems / processes.• Working with Group Tax and Actuarial to consider technical implications, and devise fit for purpose deliverables.• Ensure that Project addresses any chnages required as a result of these mandatory changes.• Providing backfill for key SMEs who are also required to provide input to this Mandatory Project.Essential Skills• Read more […]
Business Analyst, Accounting, CIMA, ACA, Accountant, Investment Bank recruitment
Business Analyst with an Accountancy background required to join the Finance IT department within a leading Investment Bank in a critical and pivotal stage of the project. This team provides development and support activities across the bank’s range of applications including Product Control, Financial Control and Operations functions. They are currently in the process of rolling out their strategic finance platform which will standardise and integrate the finance processes across all business areas and regions. Once the full rollout is completed it will replace finance’s use of legacy sub-ledgers Read more […]
Senior Account Manager |Hedge Fund Accounting | Dublin recruitment
The CompanyLeading Financial Services Company with a large global presence is seeking an experienced Hedge Fund Accountant with significant managerial exposure to join their valuations division.The RoleThe successful person will have overall responsibility for the accurate calculation of the net asset values (NAVs) of the fund on a timely basis and in line with best practise company procedures. She/he will schedule the operational process and ensure all controls are in place in order to maintain the provision of key accounting services to internal and external parties.Additional duties:Perform Read more […]
Associate Accountant, Fund Accounting recruitment
Knowledge/SkillsMinimum Bac +2 in accounting , economics or finance or equivalentSome experience of Fund Accounting and NAV calculations would be advantageousFluent in English. Additional languages would be beneficialExcellent written and verbal communication skillsGood working knowledge of Word, Excel, BloombergAttention to detail and constant focus on quality and client serviceExcellent Team playerMajor Duties1. Responsible for following established guidelines and identifying and resolving problems.2. Expected to use some initiative but refer more complex problems to supervisors/ experts.3. May Read more […]